IRC

Investors Research Corp Portfolio holdings

AUM $540M
1-Year Est. Return 11.7%
This Quarter Est. Return
1 Year Est. Return
+11.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,161
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.06M
3
+$623K
4
KHC icon
Kraft Heinz
KHC
+$502K
5
EMR icon
Emerson Electric
EMR
+$478K

Top Sells

1
+$2.07M
2
+$1.72M
3
+$1.07M
4
NEM icon
Newmont
NEM
+$894K
5
GIS icon
General Mills
GIS
+$783K

Sector Composition

1 Consumer Discretionary 12.44%
2 Technology 12%
3 Financials 10.15%
4 Industrials 9.74%
5 Materials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$81K 0.04%
4,300
402
$80K 0.04%
800
403
$79K 0.04%
1,000
404
$79K 0.04%
1,857
405
$77K 0.04%
2,600
406
$77K 0.04%
1,111
407
$77K 0.04%
2,600
408
$77K 0.04%
3,650
409
$76K 0.04%
4,356
410
$76K 0.04%
3,650
411
$75K 0.04%
3,996
412
$75K 0.04%
1,350
413
$75K 0.04%
851
414
$75K 0.04%
6,700
415
$75K 0.04%
2,800
+1,400
416
$73K 0.04%
4,800
+2,400
417
$73K 0.04%
3,350
418
$72K 0.04%
5,492
419
$72K 0.04%
2,271
420
$72K 0.04%
8,800
421
$71K 0.04%
12,880
422
$71K 0.04%
2,068
+50
423
$71K 0.04%
14,950
424
$70K 0.04%
2,900
425
$69K 0.03%
5,690
15 16
17
18 19